Verition Fund Management LLC

Position in BABA — Alibaba Group Holding Ltd

CIK 1454027 GREENWICH, CT

Back to BABA Full portfolio

Position in BABA

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,024,548

-$48,237,001 QoQ

Shares Held

16,137

-95.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in BABA Over Time

Shares Held

Position Value (USD)

Derivatives in BABA

reported options exposure · as of Mar 31, 2026

CallValue

$1,819,170

CallShares

14,500

PutValue

$6,486,282

PutShares

51,700

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Internet Retail

Consumer Cyclical · as of Mar 31, 2026

Verition Fund Management LLC holds $82,514,947 across 16 Internet Retail names. BABA ranks #6 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMZN	Amazon Com Inc	244,322	$50,884,942
2	W	Wayfair Inc.	93,660	$7,044,168
3	CART	Maplebear Inc.	187,159	$7,010,976
4	EBAY	Ebay Inc	60,505	$5,507,165
5	PDD	PDD Holdings Inc.	31,101	$3,177,900
6	BABA	Alibaba Group Holding Ltd This page	16,137	$2,024,548
7	CHWY	Chewy, Inc.	60,000	$1,620,000
8	JD	JD.com, Inc.	45,247	$1,337,953

All Filings in BABA

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,486,282	51,700	+256.6%	Put	Sole	2026-05-15
2026-03-31	$1,819,170	14,500	-10.1%	Call	Sole	2026-05-15
2026-03-31	$2,024,548	16,137	-95.3%	Shares	Sole	2026-05-15
2025-12-31	$50,261,549	342,895	-5.5%	Shares	Sole	2026-02-13
2025-12-31	$53,208,540	363,000	+4381.5%	Put	Sole	2026-02-13
2025-09-30	$1,447,713	8,100	-96.1%	Call	Sole	2025-11-14
2025-06-30	$23,364,161	206,015	+1392.9%	Shares	Sole	2025-08-14
2025-03-31	$1,824,774	13,800	-94.6%	Call	Sole	2025-05-15
2025-03-31	$33,991,837	257,066	+821.4%	Shares	Sole	2025-05-15
2025-03-31	$3,689,217	27,900	-43.2%	Put	Sole	2025-05-15
2024-12-31	$4,163,189	49,100	-68.3%	Call	Sole	2025-02-14
2024-12-31	$13,140,584	154,978	+127.9%	Shares	Sole	2025-02-14
2024-12-31	$5,765,720	68,000	+15.4%	Put	Sole	2025-02-14
2024-09-30	$6,250,468	58,900	-54.7%	Put	Sole	2024-11-14
2024-09-30	$13,809,077	130,127	+164.5%	Shares	Sole	2024-11-14
2024-09-30	$5,221,104	49,200	+4.2%	Call	Sole	2024-11-14
2024-06-30	$3,398,400	47,200	-89.8%	Put	Sole	2024-08-14
2024-06-30	$33,296,616	462,453	+839.9%	Shares	Sole	2024-08-14
2024-06-30	$3,542,400	49,200	+182.8%	Call	Sole	2024-08-14
2024-03-31	$1,259,064	17,400	+22.5%	Call	Sole	2024-05-14
2024-03-31	$1,027,512	14,200	-98.0%	Put	Sole	2024-05-14
2024-03-31	$51,836,316	716,367	+809.1%	Shares	Sole	2024-05-14
2023-12-31	$6,107,788	78,800	-78.2%	Call	Other	2024-02-14
2023-12-31	$28,028,546	361,612	+1346.4%	Shares	Sole	2024-02-14
2023-09-30	$2,168,500	25,000	-94.7%	Call	Sole	2023-11-14
2023-09-30	$40,831,467	470,734	-0.0%	Shares	Sole	2023-11-14
2023-06-30	$39,243,680	470,830	+88.4%	Shares	Other	2023-08-14
2023-03-31	$25,533,351	249,886	+149.9%	Shares	Sole	2023-05-15
2022-12-31	$8,809,000	100,000	+1726.8%	Call	Other	2023-02-14
2022-12-31	$482,204	5,474	-72.6%	Shares	Sole	2023-02-14
2022-09-30	$1,599,800	20,000	+300.0%	Call	Sole	2023-01-18
2022-09-30	$399,950	5,000	0.0%	Put	Sole	2023-01-18
2022-06-30	$568,400	5,000	-82.2%	Call	Sole	2022-08-30
2022-06-30	$3,188,610	28,049	-70.7%	Shares	Sole	2022-08-30
2021-12-31	$11,356,324	95,600	-93.6%	Call	Sole	2022-05-03
2021-12-31	$178,576,531	1,503,296	+0.2%	Shares	Sole	2022-05-03
2021-12-31	$178,303,790	1,501,000	+11691.0%	Put	Sole	2022-05-03
2021-09-30	$1,884,676	12,730	+1.8%	Shares	Sole	2021-11-15
2021-09-30	$1,850,625	12,500	-97.7%	Put	Sole	2021-11-15
2021-09-30	$78,969,870	533,400	-18.2%	Call	Sole	2021-11-15
2021-06-30	$147,935,170	652,329	-5.8%	Shares	Sole	2021-08-16
2021-06-30	$157,045,150	692,500	+29.4%	Put	Sole	2021-08-16
2021-06-30	$121,395,334	535,300	-14.2%	Call	Sole	2021-08-16
2021-03-31	$141,388,828	623,600	+731.5%	Call	Sole	2021-05-18
2021-03-31	$17,004,750	75,000	-89.8%	Put	Sole	2021-05-18
2020-09-30	$217,054,841	738,332	+9015.2%	Shares	Sole	2020-11-16
2020-09-30	$2,381,238	8,100	-99.0%	Call	Sole	2020-11-16
2020-09-30	$230,862,494	785,300	+11647.2%	Put	Sole	2020-11-16
2020-06-30	$1,441,954	6,685	-71.8%	Shares	Sole	2020-08-14
2020-03-31	$4,609,176	23,700	—	Call	Other	2020-05-15
No filing history on record for this holder in this stock.